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Company data from Slovak public registers
Company financial profile・Company ID 44705883・Hlavná 14, 04001 Košice・Founded 2009
Turnover 2025
12 K €
−27 %Profit 2025
−22 K €
−91 %Assets
79 K €
+21 %Equity
−83 K €
−37 %Debt ratio
204.5 %
+12 ppGross margin
-24.9 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-182.0 %
−113 ppProfit / revenue
ROA
-28.3 %
−10 ppReturn on assets
ROE
27.1 %
+7.6 ppReturn on equity
Current ratio
0.99
−29 %Current assets / current liabilities
Earnings before tax
−22 K €
−91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−491 €
−103 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 33 K € | 17 K € | 12 K € |
| Value added | 16 K € | 15 K € | 5,758 € | −3,054 € |
| Operating revenue | 40 K € | 33 K € | 17 K € | 12 K € |
| Profit after tax | 6,942 € | −3,504 € | −12 K € | −22 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 68 K € | 65 K € | 79 K € |
| Non-current assets | 16 K € | 11 K € | 6,439 € | 1,450 € |
| Property, plant and equipment | 16 K € | 11 K € | 6,439 € | 1,610 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | −160 € |
| Current assets | 56 K € | 57 K € | 59 K € | 78 K € |
| Inventory | 49 K € | 54 K € | 58 K € | 74 K € |
| Non-current receivables | −635 € | −635 € | −635 € | −635 € |
| Current receivables | 0 € | 161 € | 0 € | 552 € |
| Financial accounts | 7,612 € | 3,602 € | 1,077 € | 3,865 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 68 K € | 65 K € | 79 K € |
| Equity | −45 K € | −49 K € | −60 K € | −83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −57 K € | −50 K € | −54 K € | −66 K € |
| Profit/loss for the accounting period after tax | 6,942 € | −3,504 € | −12 K € | −22 K € |
| Liabilities | 117 K € | 117 K € | 125 K € | 162 K € |
| Non-current liabilities | 83 K € | 83 K € | 84 K € | 84 K € |
| Current liabilities | 34 K € | 33 K € | 42 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Palárikova 1505/11, 04001 Košice, Slovenská republika
Address Horovova 231/29, 04017 Košice - mestská časť Barca, Slovenská republika
Address Sv. Ladislava 126, 04014 Košice, Slovenská republika
Address Horovova 231/29, 04017 Košice - mestská časť Barca, Slovenská republika
Address Palárikova 1505/11, 04001 Košice - mestská časť Juh, Slovenská republika
Address Sv. Ladislava 126, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Palárikova 1505/11, 04001 Košice, Slovenská republika
Address Sv. Ladislava 126, 04014 Košice, Slovenská republika
Registered in Business Register
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